Pineridge Advisors as of June 30, 2025
Portfolio Holdings for Pineridge Advisors
Pineridge Advisors holds 561 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 34.9 | $96M | 1.9M | 50.34 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 21.8 | $60M | 445k | 135.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.1 | $31M | 49k | 617.85 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 9.9 | $27M | 641k | 42.74 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 2.1 | $5.9M | 264k | 22.36 | |
| Spdr Series Trust Portfolio Short (SPSB) | 1.4 | $4.0M | 132k | 30.19 | |
| Ssga Active Tr Spdr Nuveen Mun (MBND) | 1.4 | $3.9M | 143k | 27.07 | |
| Vaneck Etf Trust Long Muni Etf (MLN) | 1.2 | $3.4M | 202k | 16.89 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $3.3M | 140k | 23.83 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $2.9M | 39k | 73.63 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.8M | 5.7k | 497.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.8M | 4.5k | 620.92 | |
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.9 | $2.6M | 104k | 24.78 | |
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.8 | $2.1M | 99k | 21.50 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.7 | $1.9M | 79k | 23.99 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.9M | 31k | 60.03 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $1.7M | 41k | 40.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.2M | 26k | 48.24 | |
| Apple (AAPL) | 0.3 | $899k | 4.4k | 205.19 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $748k | 34k | 22.10 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $693k | 2.8k | 246.51 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $640k | 1.1k | 562.06 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $612k | 6.5k | 93.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $605k | 6.2k | 97.78 | |
| Wisdomtree Tr Equity Premium (WTPI) | 0.2 | $494k | 15k | 32.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $435k | 766.00 | 568.03 | |
| Tesla Motors (TSLA) | 0.2 | $430k | 1.4k | 317.66 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $428k | 8.7k | 49.03 | |
| Amazon (AMZN) | 0.2 | $416k | 1.9k | 219.39 | |
| Capitol Ser Tr Sterling Cap Enh (SCEC) | 0.1 | $408k | 16k | 25.27 | |
| International Business Machines (IBM) | 0.1 | $366k | 1.2k | 294.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $362k | 3.4k | 107.79 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $358k | 4.2k | 84.19 | |
| Oracle Corporation (ORCL) | 0.1 | $353k | 1.6k | 218.69 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $332k | 5.1k | 65.52 | |
| Emerson Electric (EMR) | 0.1 | $329k | 2.5k | 133.32 | |
| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 0.1 | $254k | 5.3k | 47.88 | |
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.1 | $253k | 5.5k | 46.16 | |
| Sila Realty Trust Common Stock (SILA) | 0.1 | $252k | 11k | 23.67 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $228k | 6.9k | 32.81 | |
| NVIDIA Corporation (NVDA) | 0.1 | $226k | 1.4k | 158.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $222k | 402.00 | 551.87 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.1 | $215k | 4.3k | 50.27 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $211k | 9.2k | 22.93 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $210k | 2.9k | 72.82 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $206k | 4.1k | 49.82 | |
| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.1 | $193k | 8.1k | 23.85 | |
| Cisco Systems (CSCO) | 0.1 | $184k | 2.7k | 69.37 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $172k | 5.3k | 32.64 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $171k | 2.7k | 63.48 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $170k | 3.6k | 46.70 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $168k | 7.0k | 23.98 | |
| McDonald's Corporation (MCD) | 0.1 | $165k | 565.00 | 292.26 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $163k | 1.2k | 132.15 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $163k | 1.5k | 112.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $152k | 497.00 | 304.83 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $151k | 1.6k | 95.75 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $149k | 1.1k | 138.66 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $148k | 2.0k | 72.68 | |
| Home Depot (HD) | 0.1 | $146k | 399.00 | 366.94 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $145k | 7.0k | 20.75 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $139k | 1.3k | 104.50 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $131k | 5.9k | 22.39 | |
| Pepsi (PEP) | 0.0 | $128k | 971.00 | 132.02 | |
| Ameren Corporation (AEE) | 0.0 | $127k | 1.3k | 96.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $125k | 1.2k | 105.48 | |
| Broadcom (AVGO) | 0.0 | $124k | 451.00 | 275.35 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $123k | 3.6k | 34.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $120k | 1.1k | 110.14 | |
| At&t (T) | 0.0 | $113k | 3.9k | 28.94 | |
| Coca-Cola Company (KO) | 0.0 | $113k | 1.6k | 70.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $112k | 144.00 | 778.28 | |
| Philip Morris International (PM) | 0.0 | $109k | 596.00 | 182.25 | |
| Boeing Company (BA) | 0.0 | $108k | 516.00 | 209.53 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $104k | 2.1k | 49.77 | |
| Abbvie (ABBV) | 0.0 | $101k | 544.00 | 185.50 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $101k | 4.5k | 22.59 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $99k | 1.2k | 83.46 | |
| Lowe's Companies (LOW) | 0.0 | $95k | 427.00 | 221.98 | |
| Corning Incorporated (GLW) | 0.0 | $90k | 1.7k | 52.58 | |
| ResMed (RMD) | 0.0 | $89k | 346.00 | 257.72 | |
| Walt Disney Company (DIS) | 0.0 | $89k | 715.00 | 123.95 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $88k | 2.7k | 32.99 | |
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.0 | $87k | 3.6k | 24.26 | |
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.0 | $87k | 3.0k | 28.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $81k | 460.00 | 176.30 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $78k | 1.7k | 45.21 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $76k | 803.00 | 94.65 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $75k | 861.00 | 87.22 | |
| Meta Platforms Cl A (META) | 0.0 | $72k | 98.00 | 738.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $71k | 246.00 | 290.24 | |
| Morgan Stanley Com New (MS) | 0.0 | $70k | 500.00 | 140.86 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $70k | 1.1k | 63.93 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $70k | 223.00 | 313.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $69k | 141.00 | 485.77 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $66k | 851.00 | 77.34 | |
| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 0.0 | $63k | 1.3k | 49.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $62k | 269.00 | 230.08 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $62k | 1.1k | 58.76 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $62k | 810.00 | 76.07 | |
| UnitedHealth (UNH) | 0.0 | $60k | 191.00 | 312.26 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $58k | 334.00 | 173.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $54k | 179.00 | 303.53 | |
| Centene Corporation (CNC) | 0.0 | $54k | 999.00 | 54.28 | |
| Procter & Gamble Company (PG) | 0.0 | $54k | 337.00 | 159.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $52k | 393.00 | 133.46 | |
| Altria (MO) | 0.0 | $48k | 819.00 | 58.60 | |
| Chevron Corporation (CVX) | 0.0 | $47k | 325.00 | 143.05 | |
| Caterpillar (CAT) | 0.0 | $45k | 117.00 | 388.21 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $45k | 385.00 | 117.91 | |
| Paypal Holdings (PYPL) | 0.0 | $45k | 600.00 | 74.32 | |
| Ishares Tr Core 40/60 Moder (AOM) | 0.0 | $44k | 955.00 | 46.05 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $43k | 243.00 | 176.99 | |
| Abbott Laboratories (ABT) | 0.0 | $43k | 315.00 | 135.97 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $42k | 1.4k | 29.21 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $42k | 306.00 | 135.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $41k | 190.00 | 216.15 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $41k | 1.1k | 38.13 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $39k | 386.00 | 100.72 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $39k | 406.00 | 95.21 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $38k | 567.00 | 67.05 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $37k | 681.00 | 54.40 | |
| Prudential Financial (PRU) | 0.0 | $36k | 330.00 | 107.51 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $35k | 1.3k | 27.54 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $35k | 463.00 | 75.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $35k | 81.00 | 426.53 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $34k | 186.00 | 183.10 | |
| Southwest Airlines (LUV) | 0.0 | $33k | 1.0k | 32.45 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $33k | 643.00 | 51.12 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $33k | 277.00 | 118.64 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $33k | 74.00 | 438.82 | |
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $32k | 1.8k | 17.58 | |
| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 0.0 | $32k | 639.00 | 49.76 | |
| Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) | 0.0 | $32k | 638.00 | 49.58 | |
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.0 | $32k | 634.00 | 49.61 | |
| Kkr & Co (KKR) | 0.0 | $31k | 235.00 | 133.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $31k | 282.00 | 109.23 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $30k | 860.00 | 35.28 | |
| Visa Com Cl A (V) | 0.0 | $30k | 85.00 | 355.65 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.0 | $29k | 414.00 | 70.62 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $29k | 554.00 | 52.36 | |
| Us Bancorp Del Com New (USB) | 0.0 | $29k | 639.00 | 45.27 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $29k | 144.00 | 198.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $28k | 158.00 | 176.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $28k | 144.00 | 193.90 | |
| Honeywell International (HON) | 0.0 | $28k | 119.00 | 232.57 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $28k | 649.00 | 42.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $28k | 408.00 | 67.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $27k | 98.00 | 278.94 | |
| Travelers Companies (TRV) | 0.0 | $27k | 100.00 | 267.54 | |
| Micron Technology (MU) | 0.0 | $26k | 210.00 | 123.21 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $26k | 309.00 | 82.66 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $25k | 5.8k | 4.37 | |
| Eaton Corp SHS (ETN) | 0.0 | $25k | 70.00 | 356.99 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $25k | 354.00 | 70.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $25k | 275.00 | 89.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $24k | 133.00 | 181.74 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $24k | 609.00 | 39.26 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.0 | $23k | 683.00 | 33.57 | |
| Goldman Sachs (GS) | 0.0 | $23k | 32.00 | 712.00 | |
| Deere & Company (DE) | 0.0 | $22k | 43.00 | 508.49 | |
| Cigna Corp (CI) | 0.0 | $22k | 66.00 | 328.09 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $22k | 77.00 | 280.06 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $21k | 503.00 | 42.24 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.0 | $20k | 226.00 | 88.93 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $20k | 69.00 | 285.14 | |
| Intercontinental Exchange (ICE) | 0.0 | $20k | 107.00 | 183.47 | |
| Garmin SHS (GRMN) | 0.0 | $19k | 90.00 | 208.72 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $19k | 223.00 | 83.02 | |
| Bondbloxx Etf Trust Bondbloxx Privat (PCMM) | 0.0 | $18k | 350.00 | 50.38 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $17k | 159.00 | 109.10 | |
| Fiserv (FI) | 0.0 | $17k | 99.00 | 172.41 | |
| Ge Aerospace Com New (GE) | 0.0 | $17k | 65.00 | 258.98 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $17k | 101.00 | 163.84 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $16k | 381.00 | 42.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $16k | 262.00 | 61.98 | |
| Mackenzie Rlty Cap | 0.0 | $16k | 24k | 0.67 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $16k | 83.00 | 194.00 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $16k | 284.00 | 56.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $16k | 36.00 | 439.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $16k | 66.00 | 237.73 | |
| Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) | 0.0 | $15k | 414.00 | 37.17 | |
| Pfizer (PFE) | 0.0 | $15k | 634.00 | 24.24 | |
| Flowers Foods (FLO) | 0.0 | $15k | 955.00 | 15.98 | |
| TJX Companies (TJX) | 0.0 | $15k | 121.00 | 123.71 | |
| T. Rowe Price (TROW) | 0.0 | $15k | 155.00 | 96.41 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.0 | $14k | 164.00 | 87.09 | |
| salesforce (CRM) | 0.0 | $14k | 52.00 | 272.85 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 300.00 | 47.28 | |
| AmerisourceBergen (COR) | 0.0 | $14k | 47.00 | 299.85 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $14k | 200.00 | 70.05 | |
| Jefferies Finl Group (JEF) | 0.0 | $14k | 250.00 | 54.70 | |
| Netflix (NFLX) | 0.0 | $13k | 10.00 | 1339.10 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $13k | 345.00 | 38.77 | |
| Kinder Morgan (KMI) | 0.0 | $13k | 453.00 | 29.38 | |
| Linde SHS (LIN) | 0.0 | $13k | 28.00 | 473.32 | |
| Hillenbrand (HI) | 0.0 | $13k | 650.00 | 20.07 | |
| Comerica Incorporated (CMA) | 0.0 | $13k | 218.00 | 59.65 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 17.00 | 736.82 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $13k | 49.00 | 254.94 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $12k | 140.00 | 88.55 | |
| Merck & Co (MRK) | 0.0 | $12k | 156.00 | 78.99 | |
| Southern Company (SO) | 0.0 | $12k | 134.00 | 91.54 | |
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.0 | $12k | 474.00 | 25.54 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $12k | 127.00 | 94.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 27.00 | 445.19 | |
| Hp (HPQ) | 0.0 | $12k | 490.00 | 24.44 | |
| S&p Global (SPGI) | 0.0 | $11k | 21.00 | 527.29 | |
| Citigroup Com New (C) | 0.0 | $11k | 127.00 | 85.35 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $11k | 233.00 | 45.66 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $11k | 179.00 | 59.30 | |
| Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) | 0.0 | $11k | 331.00 | 32.01 | |
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.0 | $11k | 150.00 | 70.42 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $11k | 194.00 | 53.93 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $10k | 164.00 | 63.57 | |
| Public Storage (PSA) | 0.0 | $10k | 35.00 | 293.43 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $10k | 34.00 | 300.09 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $10k | 343.00 | 29.26 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $10k | 874.00 | 11.46 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $9.9k | 1.1k | 9.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $9.9k | 121.00 | 81.98 | |
| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.0 | $9.9k | 1.4k | 7.34 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $9.8k | 58.00 | 168.24 | |
| Moody's Corporation (MCO) | 0.0 | $9.6k | 19.00 | 503.37 | |
| Kroger (KR) | 0.0 | $9.5k | 133.00 | 71.68 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $9.4k | 251.00 | 37.44 | |
| Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) | 0.0 | $9.3k | 358.00 | 26.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $9.3k | 61.00 | 152.39 | |
| Cardinal Health (CAH) | 0.0 | $9.3k | 55.00 | 168.82 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $9.3k | 173.00 | 53.54 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $9.1k | 253.00 | 36.08 | |
| Aim Etf Products Trust Allianzim Us Lrg (AUGW) | 0.0 | $9.1k | 297.00 | 30.68 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $9.0k | 174.00 | 51.51 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.8k | 360.00 | 24.48 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $8.8k | 347.00 | 25.35 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $8.7k | 357.00 | 24.44 | |
| Analog Devices (ADI) | 0.0 | $8.7k | 37.00 | 235.65 | |
| Verisign (VRSN) | 0.0 | $8.7k | 30.00 | 289.63 | |
| CSX Corporation (CSX) | 0.0 | $8.6k | 263.00 | 32.63 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $8.5k | 91.00 | 93.79 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $8.4k | 150.00 | 56.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.4k | 92.00 | 91.32 | |
| Spdr Series Trust Portfli Tips Etf (SPIP) | 0.0 | $8.2k | 316.00 | 26.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.1k | 25.00 | 322.76 | |
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.0 | $8.0k | 300.00 | 26.76 | |
| Enbridge (ENB) | 0.0 | $8.0k | 177.00 | 45.28 | |
| Series Portfolios Tr Eldridge Aaa Clo (CLOX) | 0.0 | $7.8k | 306.00 | 25.63 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $7.8k | 283.00 | 27.42 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $7.7k | 167.00 | 46.19 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $7.6k | 60.00 | 126.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.5k | 25.00 | 298.88 | |
| SYNNEX Corporation (SNX) | 0.0 | $7.4k | 54.00 | 136.30 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $7.3k | 175.00 | 41.96 | |
| Danaher Corporation (DHR) | 0.0 | $7.3k | 37.00 | 197.54 | |
| Prologis (PLD) | 0.0 | $7.3k | 69.00 | 105.12 | |
| Vaneck Etf Trust Clo Etf (CLOI) | 0.0 | $7.1k | 134.00 | 52.85 | |
| Ubiquiti (UI) | 0.0 | $7.0k | 17.00 | 414.18 | |
| Equifax (EFX) | 0.0 | $7.0k | 27.00 | 260.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.9k | 17.00 | 405.47 | |
| Interface (TILE) | 0.0 | $6.9k | 328.00 | 20.95 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $6.9k | 30.00 | 228.47 | |
| IDEX Corporation (IEX) | 0.0 | $6.8k | 39.00 | 175.56 | |
| Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) | 0.0 | $6.8k | 214.00 | 31.86 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $6.8k | 50.00 | 136.32 | |
| United Rentals (URI) | 0.0 | $6.8k | 9.00 | 755.00 | |
| Firstcash Holdings (FCFS) | 0.0 | $6.8k | 50.00 | 135.62 | |
| Eastman Chemical Company (EMN) | 0.0 | $6.6k | 89.00 | 74.66 | |
| Dell Technologies CL C (DELL) | 0.0 | $6.6k | 54.00 | 121.85 | |
| Oneok (OKE) | 0.0 | $6.5k | 79.00 | 81.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.5k | 45.00 | 143.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.4k | 12.00 | 536.33 | |
| CNA Financial Corporation (CNA) | 0.0 | $6.4k | 138.00 | 46.49 | |
| Paychex (PAYX) | 0.0 | $6.4k | 44.00 | 145.02 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $6.4k | 75.00 | 84.77 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.1k | 116.00 | 53.00 | |
| Verizon Communications (VZ) | 0.0 | $6.1k | 141.00 | 43.32 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $6.1k | 540.00 | 11.27 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $6.0k | 216.00 | 28.00 | |
| Arista Networks Com Shs (ANET) | 0.0 | $6.0k | 59.00 | 102.31 | |
| Qorvo (QRVO) | 0.0 | $5.9k | 70.00 | 84.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.9k | 6.00 | 990.00 | |
| eBay (EBAY) | 0.0 | $5.9k | 79.00 | 74.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.8k | 41.00 | 141.90 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $5.8k | 62.00 | 93.52 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $5.7k | 59.00 | 97.00 | |
| Gilead Sciences (GILD) | 0.0 | $5.7k | 52.00 | 110.04 | |
| Dropbox Cl A (DBX) | 0.0 | $5.7k | 200.00 | 28.60 | |
| Automatic Data Processing (ADP) | 0.0 | $5.6k | 18.00 | 313.17 | |
| Godaddy Cl A (GDDY) | 0.0 | $5.6k | 31.00 | 180.06 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $5.6k | 300.00 | 18.53 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.5k | 3.00 | 1828.00 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.0 | $5.5k | 64.00 | 85.47 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $5.4k | 111.00 | 48.50 | |
| Blackrock (BLK) | 0.0 | $5.4k | 5.00 | 1071.60 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $5.3k | 232.00 | 23.03 | |
| Ge Vernova (GEV) | 0.0 | $5.3k | 10.00 | 529.70 | |
| Paccar (PCAR) | 0.0 | $5.3k | 56.00 | 94.38 | |
| United Parcel Service CL B (UPS) | 0.0 | $5.3k | 52.00 | 101.33 | |
| Stellantis SHS (STLA) | 0.0 | $5.2k | 523.00 | 10.03 | |
| Servicenow (NOW) | 0.0 | $5.1k | 5.00 | 1028.00 | |
| Palo Alto Networks (PANW) | 0.0 | $5.1k | 25.00 | 204.64 | |
| Block Cl A (XYZ) | 0.0 | $5.1k | 75.00 | 67.93 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $5.1k | 21.00 | 240.81 | |
| General Motors Company (GM) | 0.0 | $5.0k | 102.00 | 49.06 | |
| Magnite Ord (MGNI) | 0.0 | $5.0k | 206.00 | 24.12 | |
| Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) | 0.0 | $4.9k | 154.00 | 31.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $4.8k | 49.00 | 98.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.8k | 69.00 | 69.07 | |
| Intuit (INTU) | 0.0 | $4.7k | 6.00 | 787.67 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $4.7k | 17.00 | 276.94 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $4.7k | 42.00 | 111.45 | |
| Anthem (ELV) | 0.0 | $4.7k | 12.00 | 389.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.7k | 150.00 | 31.01 | |
| EQT Corporation (EQT) | 0.0 | $4.6k | 79.00 | 58.48 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $4.6k | 57.00 | 80.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.5k | 22.00 | 206.41 | |
| Listed Fds Tr Trueshares Dec (DECZ) | 0.0 | $4.5k | 118.00 | 38.47 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $4.5k | 56.00 | 80.38 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $4.5k | 886.00 | 5.06 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $4.5k | 246.00 | 18.10 | |
| BP Sponsored Adr (BP) | 0.0 | $4.4k | 148.00 | 29.88 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.4k | 115.00 | 38.36 | |
| News Corp CL B (NWS) | 0.0 | $4.4k | 128.00 | 34.33 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $4.3k | 51.00 | 84.51 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $4.3k | 76.00 | 56.57 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.3k | 100.00 | 42.99 | |
| Amgen (AMGN) | 0.0 | $4.3k | 15.00 | 286.13 | |
| Illinois Tool Works (ITW) | 0.0 | $4.3k | 17.00 | 251.82 | |
| Tapestry (TPR) | 0.0 | $4.2k | 48.00 | 87.81 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $4.2k | 118.00 | 35.55 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $4.2k | 93.00 | 44.98 | |
| Norfolk Southern (NSC) | 0.0 | $4.2k | 16.00 | 260.12 | |
| General Dynamics Corporation (GD) | 0.0 | $4.1k | 14.00 | 296.36 | |
| Phillips 66 (PSX) | 0.0 | $4.1k | 35.00 | 118.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.1k | 32.00 | 128.91 | |
| Penske Automotive (PAG) | 0.0 | $4.0k | 23.00 | 175.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 44.00 | 91.11 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.0 | $4.0k | 160.00 | 24.98 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0k | 51.00 | 78.22 | |
| Howmet Aerospace (HWM) | 0.0 | $3.9k | 21.00 | 186.86 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.9k | 37.00 | 104.92 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $3.9k | 74.00 | 52.20 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $3.9k | 48.00 | 80.31 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $3.8k | 35.00 | 109.51 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $3.8k | 39.00 | 97.33 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $3.8k | 45.00 | 83.80 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $3.7k | 13.00 | 288.08 | |
| Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) | 0.0 | $3.7k | 113.00 | 33.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.7k | 25.00 | 149.60 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.7k | 29.00 | 128.45 | |
| Outfront Media Com New (OUT) | 0.0 | $3.6k | 222.00 | 16.32 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.5k | 33.00 | 107.42 | |
| Kraft Heinz (KHC) | 0.0 | $3.5k | 137.00 | 25.75 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $3.5k | 91.00 | 38.75 | |
| American Express Company (AXP) | 0.0 | $3.5k | 11.00 | 319.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $3.5k | 62.00 | 56.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $3.3k | 19.00 | 176.00 | |
| PPL Corporation (PPL) | 0.0 | $3.3k | 98.00 | 33.84 | |
| Tmc The Metals Company (TMC) | 0.0 | $3.3k | 500.00 | 6.60 | |
| Uber Technologies (UBER) | 0.0 | $3.3k | 35.00 | 93.31 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $3.2k | 33.00 | 98.24 | |
| Ford Motor Company (F) | 0.0 | $3.2k | 297.00 | 10.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.2k | 56.00 | 57.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.2k | 100.00 | 31.81 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $3.2k | 126.00 | 25.24 | |
| FactSet Research Systems (FDS) | 0.0 | $3.2k | 7.00 | 451.57 | |
| SYSCO Corporation (SYY) | 0.0 | $3.1k | 41.00 | 76.56 | |
| Workday Cl A (WDAY) | 0.0 | $3.1k | 13.00 | 240.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.1k | 20.00 | 155.95 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.1k | 42.00 | 74.12 | |
| ABM Industries (ABM) | 0.0 | $3.1k | 66.00 | 46.92 | |
| Flex Ord (FLEX) | 0.0 | $3.1k | 62.00 | 49.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.1k | 26.00 | 118.00 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 9.00 | 332.22 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 14.00 | 213.50 | |
| Pulte (PHM) | 0.0 | $3.0k | 28.00 | 106.54 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $3.0k | 37.00 | 80.54 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $3.0k | 59.00 | 50.49 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.9k | 23.00 | 125.39 | |
| Autoliv (ALV) | 0.0 | $2.9k | 26.00 | 110.31 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $2.9k | 29.00 | 98.66 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $2.9k | 15.00 | 190.00 | |
| Iqvia Holdings (IQV) | 0.0 | $2.8k | 18.00 | 157.61 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $2.8k | 7.00 | 404.29 | |
| Ansys (ANSS) | 0.0 | $2.8k | 8.00 | 351.25 | |
| Clean Harbors (CLH) | 0.0 | $2.8k | 12.00 | 231.17 | |
| H&R Block (HRB) | 0.0 | $2.7k | 50.00 | 54.50 | |
| Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) | 0.0 | $2.7k | 78.00 | 34.94 | |
| Npk International Com Shs (NPKI) | 0.0 | $2.7k | 315.00 | 8.51 | |
| Diamondback Energy (FANG) | 0.0 | $2.7k | 19.00 | 140.74 | |
| Intel Corporation (INTC) | 0.0 | $2.5k | 113.00 | 22.40 | |
| Marcus & Millichap (MMI) | 0.0 | $2.4k | 80.00 | 30.52 | |
| Genuine Parts Company (GPC) | 0.0 | $2.4k | 20.00 | 121.85 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.4k | 24.00 | 100.96 | |
| Metropcs Communications (TMUS) | 0.0 | $2.4k | 10.00 | 241.60 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $2.4k | 84.00 | 28.48 | |
| Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) | 0.0 | $2.4k | 57.00 | 41.75 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.4k | 21.00 | 112.86 | |
| Berkshire Hills Ban (BBT) | 0.0 | $2.4k | 94.00 | 25.09 | |
| Sitime Corp (SITM) | 0.0 | $2.3k | 11.00 | 213.09 | |
| Oceaneering International (OII) | 0.0 | $2.3k | 113.00 | 20.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.3k | 17.00 | 136.24 | |
| Cognex Corporation (CGNX) | 0.0 | $2.3k | 73.00 | 31.58 | |
| Iron Mountain (IRM) | 0.0 | $2.3k | 22.00 | 102.59 | |
| Ishares Tr Core 30/70 Conse (AOK) | 0.0 | $2.3k | 58.00 | 38.90 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $2.2k | 24.00 | 92.67 | |
| Nextera Energy (NEE) | 0.0 | $2.2k | 32.00 | 69.41 | |
| Vericel (VCEL) | 0.0 | $2.2k | 52.00 | 42.56 | |
| Morningstar (MORN) | 0.0 | $2.2k | 7.00 | 314.43 | |
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.0 | $2.1k | 97.00 | 22.03 | |
| Cameco Corporation (CCJ) | 0.0 | $2.1k | 28.00 | 74.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.0k | 9.00 | 226.44 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.0k | 23.00 | 88.26 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.0k | 100.00 | 20.28 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.0k | 40.00 | 50.62 | |
| American Financial (AFG) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) | 0.0 | $2.0k | 54.00 | 37.02 | |
| Aptiv Com Shs (APTV) | 0.0 | $2.0k | 29.00 | 68.21 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0k | 26.00 | 75.96 | |
| Wec Energy Group (WEC) | 0.0 | $1.9k | 18.00 | 106.83 | |
| Quanta Services (PWR) | 0.0 | $1.9k | 5.00 | 378.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.9k | 5.00 | 375.00 | |
| Nike CL B (NKE) | 0.0 | $1.9k | 26.00 | 71.81 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.8k | 6.00 | 308.33 | |
| Stag Industrial (STAG) | 0.0 | $1.8k | 50.00 | 36.28 | |
| Entergy Corporation (ETR) | 0.0 | $1.8k | 21.00 | 84.48 | |
| Vistra Energy (VST) | 0.0 | $1.8k | 9.00 | 195.00 | |
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.0 | $1.7k | 129.00 | 13.49 | |
| Target Corporation (TGT) | 0.0 | $1.7k | 18.00 | 96.61 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.7k | 19.00 | 91.05 | |
| Tetra Tech (TTEK) | 0.0 | $1.7k | 47.00 | 35.96 | |
| First Busey Corp Com New (BUSE) | 0.0 | $1.6k | 71.00 | 22.89 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.6k | 47.00 | 33.81 | |
| Portland Gen Elec Com New (POR) | 0.0 | $1.6k | 39.00 | 40.44 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.6k | 252.00 | 6.24 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $1.6k | 30.00 | 52.07 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5k | 51.00 | 30.35 | |
| Synopsys (SNPS) | 0.0 | $1.5k | 3.00 | 512.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.5k | 7.00 | 218.43 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.5k | 72.00 | 21.07 | |
| CVR Energy (CVI) | 0.0 | $1.5k | 55.00 | 26.85 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.5k | 2.00 | 731.50 | |
| Elevation Series Trust Trueshares Quart (QBER) | 0.0 | $1.4k | 58.00 | 24.81 | |
| Synchrony Financial (SYF) | 0.0 | $1.4k | 21.00 | 67.33 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) | 0.0 | $1.4k | 39.00 | 35.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.4k | 15.00 | 91.20 | |
| Globe Life (GL) | 0.0 | $1.4k | 11.00 | 124.27 | |
| Dow (DOW) | 0.0 | $1.4k | 51.00 | 26.47 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $1.3k | 259.00 | 5.17 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $1.3k | 45.00 | 29.62 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.3k | 18.00 | 73.72 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.3k | 250.00 | 5.18 | |
| Qualcomm (QCOM) | 0.0 | $1.3k | 8.00 | 161.62 | |
| Essent (ESNT) | 0.0 | $1.3k | 21.00 | 61.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3k | 14.00 | 91.21 | |
| Listed Fds Tr Trueshares Struc | 0.0 | $1.2k | 31.00 | 39.84 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2k | 4.00 | 308.25 | |
| Bgc Group Cl A (BGC) | 0.0 | $1.2k | 121.00 | 10.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2k | 15.00 | 80.13 | |
| Encore Capital (ECPG) | 0.0 | $1.2k | 31.00 | 38.71 | |
| Stryker Corporation (SYK) | 0.0 | $1.2k | 3.00 | 395.67 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.2k | 5.00 | 234.80 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $1.2k | 148.00 | 7.78 | |
| MGIC Investment (MTG) | 0.0 | $1.1k | 41.00 | 28.00 | |
| Gap (GAP) | 0.0 | $1.1k | 52.00 | 21.81 | |
| NetApp (NTAP) | 0.0 | $1.1k | 10.00 | 110.70 | |
| American Tower Reit (AMT) | 0.0 | $1.1k | 5.00 | 221.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.1k | 10.00 | 109.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1k | 2.00 | 543.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1k | 52.00 | 20.52 | |
| Progressive Corporation (PGR) | 0.0 | $1.1k | 4.00 | 266.75 | |
| MetLife (MET) | 0.0 | $1.1k | 13.00 | 81.54 | |
| Realty Income (O) | 0.0 | $1.0k | 18.00 | 57.61 | |
| Nucor Corporation (NUE) | 0.0 | $1.0k | 8.00 | 129.50 | |
| Hartford Financial Services (HIG) | 0.0 | $1.0k | 8.00 | 128.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0k | 7.00 | 146.00 | |
| Allstate Corporation (ALL) | 0.0 | $1.0k | 5.00 | 203.80 | |
| M/I Homes (MHO) | 0.0 | $1.0k | 9.00 | 112.11 | |
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.0 | $1.0k | 9.00 | 111.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Fortune Brands (FBIN) | 0.0 | $982.999200 | 19.00 | 51.74 | |
| Hologic (HOLX) | 0.0 | $976.999500 | 15.00 | 65.13 | |
| Halliburton Company (HAL) | 0.0 | $945.999200 | 46.00 | 20.57 | |
| Kenvue (KVUE) | 0.0 | $941.998500 | 45.00 | 20.93 | |
| Meritage Homes Corporation (MTH) | 0.0 | $938.999600 | 14.00 | 67.07 | |
| New York Mortgage Tr (ADAM) | 0.0 | $929.006500 | 139.00 | 6.68 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $926.000000 | 2.00 | 463.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $924.998400 | 36.00 | 25.69 | |
| FedEx Corporation (FDX) | 0.0 | $919.000000 | 4.00 | 229.75 | |
| D.R. Horton (DHI) | 0.0 | $901.999700 | 7.00 | 128.86 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $898.000400 | 11.00 | 81.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $891.000000 | 18.00 | 49.50 | |
| Lennar Corp Cl A (LEN) | 0.0 | $885.000000 | 8.00 | 110.62 | |
| Monster Beverage Corp (MNST) | 0.0 | $877.000600 | 14.00 | 62.64 | |
| Lgi Homes (LGIH) | 0.0 | $875.999800 | 17.00 | 51.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $861.000000 | 5.00 | 172.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $815.999800 | 14.00 | 58.29 | |
| Murphy Usa (MUSA) | 0.0 | $816.000000 | 2.00 | 408.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $756.000000 | 18.00 | 42.00 | |
| Aim Etf Products Trust Allianzim Eq Buf (JULU) | 0.0 | $744.001200 | 27.00 | 27.56 | |
| Viatris (VTRS) | 0.0 | $731.997600 | 82.00 | 8.93 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.0 | $715.999900 | 7.00 | 102.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $685.000200 | 6.00 | 114.17 | |
| American Airls (AAL) | 0.0 | $683.999100 | 61.00 | 11.21 | |
| Kellogg Company (K) | 0.0 | $654.000000 | 8.00 | 81.75 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $646.998700 | 29.00 | 22.31 | |
| BorgWarner (BWA) | 0.0 | $636.000300 | 19.00 | 33.47 | |
| Elevation Series Trust Trushares Bull (QBUL) | 0.0 | $618.000000 | 24.00 | 25.75 | |
| Elevation Series Trust Trueshares Seaso (ONEZ) | 0.0 | $606.000000 | 24.00 | 25.25 | |
| Horizon Technology Fin (HRZN) | 0.0 | $568.997500 | 79.00 | 7.20 | |
| Align Technology (ALGN) | 0.0 | $567.999900 | 3.00 | 189.33 | |
| Comfort Systems USA (FIX) | 0.0 | $538.000000 | 1.00 | 538.00 | |
| Lululemon Athletica (LULU) | 0.0 | $475.000000 | 2.00 | 237.50 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $406.000000 | 2.00 | 203.00 | |
| Spdr Series Trust Portfolio Ln Cor (SPLB) | 0.0 | $346.000500 | 15.00 | 23.07 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $344.000000 | 5.00 | 68.80 | |
| Aim Etf Products Trust Allianzim U S Eq (FLJJ) | 0.0 | $332.999700 | 11.00 | 30.27 | |
| Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.0 | $305.000000 | 8.00 | 38.12 | |
| Listed Fds Tr Trueshares Nov (NOVZ) | 0.0 | $299.999700 | 7.00 | 42.86 | |
| Aim Etf Products Trust Allianzim Us Equ (NVBU) | 0.0 | $292.000500 | 11.00 | 26.55 | |
| Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) | 0.0 | $290.000200 | 7.00 | 41.43 | |
| Listed Fds Tr Trueshares Oct (OCTZ) | 0.0 | $288.999900 | 7.00 | 41.29 | |
| Aim Etf Products Trust Allianzim Us Eqt (OCTU) | 0.0 | $288.999700 | 11.00 | 26.27 | |
| Riot Blockchain (RIOT) | 0.0 | $283.000000 | 25.00 | 11.32 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $281.000000 | 1.00 | 281.00 | |
| Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) | 0.0 | $268.999800 | 6.00 | 44.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $268.000200 | 6.00 | 44.67 | |
| Macy's (M) | 0.0 | $265.999600 | 23.00 | 11.57 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $265.000000 | 2.00 | 132.50 | |
| Xylem (XYL) | 0.0 | $259.000000 | 2.00 | 129.50 | |
| Resideo Technologies (REZI) | 0.0 | $242.999900 | 11.00 | 22.09 | |
| Spectrum Brands Holding (SPB) | 0.0 | $231.000000 | 4.00 | 57.75 | |
| Corteva (CTVA) | 0.0 | $224.000100 | 3.00 | 74.67 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $210.000000 | 2.00 | 105.00 | |
| Wabtec Corporation (WAB) | 0.0 | $209.000000 | 1.00 | 209.00 | |
| Dupont De Nemours (DD) | 0.0 | $206.000100 | 3.00 | 68.67 | |
| Etsy (ETSY) | 0.0 | $201.000000 | 4.00 | 50.25 | |
| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 0.0 | $181.999800 | 6.00 | 30.33 | |
| Lemonade (LMND) | 0.0 | $175.000000 | 4.00 | 43.75 | |
| Sea Sponsord Ads (SE) | 0.0 | $160.000000 | 1.00 | 160.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $145.000100 | 7.00 | 20.71 | |
| Phinia Common Stock (PHIN) | 0.0 | $132.999900 | 3.00 | 44.33 | |
| Sundial Growers (SNDL) | 0.0 | $121.000000 | 100.00 | 1.21 | |
| GSK Sponsored Adr (GSK) | 0.0 | $114.999900 | 3.00 | 38.33 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $114.000000 | 3.00 | 38.00 | |
| Sofi Technologies (SOFI) | 0.0 | $91.000000 | 5.00 | 18.20 | |
| Chewy Cl A (CHWY) | 0.0 | $85.000000 | 2.00 | 42.50 | |
| Docusign (DOCU) | 0.0 | $78.000000 | 1.00 | 78.00 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $76.000000 | 1.00 | 76.00 | |
| Garrett Motion (GTX) | 0.0 | $73.999800 | 7.00 | 10.57 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $69.000000 | 5.00 | 13.80 | |
| Advansix (ASIX) | 0.0 | $48.000000 | 2.00 | 24.00 | |
| Stoneco Com Cl A (STNE) | 0.0 | $48.000000 | 3.00 | 16.00 | |
| Teladoc (TDOC) | 0.0 | $35.000000 | 4.00 | 8.75 | |
| Wk Kellogg Com Shs | 0.0 | $33.000000 | 2.00 | 16.50 | |
| Rmr Group Cl A (RMR) | 0.0 | $16.000000 | 1.00 | 16.00 | |
| Chemours (CC) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| iRobot Corporation (IRBT) | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Plug Power Com New (PLUG) | 0.0 | $3.000000 | 2.00 | 1.50 | |
| Growgeneration Corp (GRWG) | 0.0 | $2.000000 | 2.00 | 1.00 | |
| LivePerson (LPSN) | 0.0 | $1.000000 | 1.00 | 1.00 |